ABCF INVEST AS

0194 OSLO

Finances

Return on Equity

−16,47 %

Current Ratio

39,95

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 995 000	13 680 000	603 000	25 869 000
Total Assets	45 504 000	59 449 000	45 741 000	50 138 000
Total Equity	42 484 000	49 449 000	45 738 000	50 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	150 000	215 000	76 000	68 000
Operating Profit	−150 000	−215 000	−76 000	−68 000
Financial Income	784 000	13 917 000	1 450 000	26 077 000
Financial Costs	7 629 000	22 000	771 000	140 000
Financial Balance	−6 845 000	13 895 000	679 000	25 937 000
Earnings Before Tax	−6 995 000	13 680 000	603 000	25 869 000
Tax	0	0	0	0
Net Income	−6 995 000	13 680 000	603 000	25 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 705 000	0	0	100 000
Total Current Assets	799 000	59 449 000	45 741 000	50 038 000
Total Assets	45 504 000	59 449 000	45 741 000	50 138 000
Total Retained Equity	42 024 000	49 019 000	45 338 000	49 738 000
Total Equity	42 484 000	49 449 000	45 738 000	50 138 000
Total Long-Term Debt	3 000 000	0	0	0
Total Current Debt	20 000	10 000 000	2 000	0
Total Equity and Debt	45 504 000	59 449 000	45 741 000	50 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	88 000	10 000	17 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	215 000	76 000	68 000
Operating Profit	−150 000	−215 000	−76 000	−68 000
Financial Income	784 000	13 917 000	1 450 000	26 077 000
Financial Costs	7 629 000	22 000	771 000	140 000
Financial Balance	−6 845 000	13 895 000	679 000	25 937 000
Dividends	0	10 000 000	2 000	5 000 000
Net Income	−6 995 000	13 680 000	603 000	25 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	44 705 000	0	0	100 000
Total Fixed Assets	44 705 000	0	0	100 000
Stock	0	0	0	0
Total Investments	0	50 835 000	39 688 000	27 342 000
Cash, Bank	799 000	8 614 000	6 053 000	22 201 000
Total Current Assets	799 000	59 449 000	45 741 000	50 038 000
Total Assets	45 504 000	59 449 000	45 741 000	50 138 000
Total Equity	42 484 000	49 449 000	45 738 000	50 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	2 000	5 000 000
Other Current Debt	0	10 000 000	0	0
Total Current Debt	20 000	10 000 000	2 000	0
Total Equity and Debt	45 504 000	59 449 000	45 741 000	50 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,47 %	27,66 %	1,32 %	51,6 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,95	5,94	22 870,5	-
Quick Ratio	39,95	5,94	22 870,5	-
Equity Ratio	0,93	0,83	1	1
Gross Profit Margin	-	-	-	-